Support PenkeGVIC Concentrated Equity Value Strategy
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLMB.NASDAQ | Climb Global Solutions | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 0.637 | 21.94 | 29.3k | $558.7k | $3.8m |
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| FLNT.NASDAQ | Fluent Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.685 | 3.64 | 132.5k | $136.7k | $378.9k |
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| FLXS.NASDAQ | Flexsteel Industries Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.537 | 7.887 | 27.9k | $775k | $1.3m |
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| GIFI.NASDAQ | Gulf Island Fabrication Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.407 | 2.817 | 66.5k | $352.1k | $471.2k |
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| GSL.NYSE | Global Ship Lease Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.06 | 4.001 | 21k | $824.6k | $444.6k |
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| LOOP.NASDAQ | Loop Industries Inc | USA | Basic Materials | Specialty Chemicals | 2024-08-31 | 0.139 | 0.916 | 66.3k | $6.7k | $82.8k |
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| RMCF.NASDAQ | Rocky Mountain Chocolate Factory | USA | Consumer Defensive | Confectioners | 2024-11-30 | 1.876 | 2.139 | 142.5k | $183.4k | $270.7k |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNT.NASDAQ | 8.5k | 6.9 | 26.5k | 3-4 | $2.86 | 12.2% |
| GIFI.NASDAQ | 2k | 3.2 | 12.1k | 5-7 | $7.08 | 37.2% |
| LOOP.NASDAQ | 13.9k | 26.6 | 23.4k | 1-2 | $1.25 | 6.8% |
| RMCF.NASDAQ | 16.1k | 12.8 | 30.3k | 2-2 | $1.90 | 26.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMB.NASDAQ | 2.7k | 10.3 | 165.6k | 50-71 | $130.94 | 163.5% |
| FLNT.NASDAQ | 13.6k | 12.3 | 40.6k | 0-4 | $2.86 | 521.6% |
| FLXS.NASDAQ | 35.00 | 0.1 | 1.2k | 29-42 | $49.77 | 72.8% |
| GIFI.NASDAQ | 1.2k | 2.0 | 8.4k | 6-8 | $7.08 | 20.2% |
| LOOP.NASDAQ | 5.2k | 11.1 | 13.9k | 2-3 | $1.25 | -38.3% |
| RMCF.NASDAQ | 1.1k | 1.0 | 3.7k | 2-4 | $1.90 | -13.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNT.NASDAQ | 48k | 7.8 | 27.2k | 0-1 | $2.86 | 633.5% |
| FLXS.NASDAQ | 1.4k | 5.5 | 44.6k | 18-38 | $49.77 | 183.6% |
| GSL.NYSE | 1.4k | 7.3 | 29.3k | 19-22 | $21.11 | 12.6% |
| LOOP.NASDAQ | 4.4k | 10.5 | 14.3k | 3-4 | $1.25 | -51.9% |
| RMCF.NASDAQ | 13.8k | 12.4 | 57.6k | 3-5 | $1.90 | -44.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNT.NASDAQ | 365.4k | 146.8 | 192.2k | 0-1 | $2.86 | 631.5% |
| RMCF.NASDAQ | 6.3k | 6.1 | 27.1k | 4-5 | $1.90 | -48.9% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMB.NASDAQ | -145.00 | -0.5 | -8.7k | 49-73 | $130.94 | 169.0% |
| GIFI.NASDAQ | -46.7k | -42.5 | -244.5k | 4-8 | $7.08 | 69.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMB.NASDAQ | -375.00 | -1.4 | -17.9k | 41-59 | $130.94 | 222.3% |
| FLXS.NASDAQ | -1k | -3.8 | -19.3k | 16-21 | $49.77 | 217.6% |
| GIFI.NASDAQ | -1k | -0.9 | -4.1k | 3-5 | $7.08 | 125.5% |
| GSL.NYSE | -955.00 | -4.6 | -17.3k | 17-20 | $21.11 | 25.7% |
| LOOP.NASDAQ | -9.5k | -18.4 | -33.5k | 3-5 | $1.25 | -54.7% |
Comments
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